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Unifonds (0P00000P02)

Xetra

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79.210 +0.940 +1.20%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0008491002

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.54B

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0P00000P02 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniFonds (0P00000P02) fund. Our UniFonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.170	5.170	0.000
Shares	94.830	94.850	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.957	14.958
Price to Book	1.645	1.726
Price to Sales	1.061	1.054
Price to Cash Flow	8.022	7.465
Dividend Yield	2.386	2.891
5 Years Earnings Growth	11.131	9.276

Sector Allocation

Name	Net %	Category Average
Industrials	30.660	22.114
Financial Services	23.370	21.065
Consumer Cyclical	11.220	9.953
Technology	10.220	14.501
Healthcare	8.140	7.949
Basic Materials	6.100	7.794
Communication Services	4.430	8.007
Real Estate	3.240	2.898
Utilities	1.720	3.930
Consumer Defensive	0.900	3.133

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Rheinmetall AG	DE0007030009	7.62	1,889.00	-3.75%
Siemens Energy AG	DE000ENER6Y0	5.03	106.75	+0.66%
Deutsche Bank AG	DE0005140008	4.71	29.865	-1.35%
SAP	DE0007164600	4.69	231.600	+0.63%
Airbus Group	NL0000235190	4.42	201.10	-1.20%
Allianz	DE0008404005	4.30	363.00	+0.41%
Deutsche Telekom AG	DE0005557508	4.13	28.970	-0.34%
Siemens AG	DE0007236101	3.95	243.25	+0.85%
Infineon	DE0006231004	3.79	34.080	-0.18%
Commerzbank	DE000CBK1001	3.77	31.700	-1.22%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	23.13B	25.08	4.54	-
UniGlobal I	21.17B	-1.10	12.67	11.34
UniGlobal	21.17B	-4.04	13.51	9.96
PrivatFonds: Kontrolliert	15.52B	2.08	5.11	1.70
UniFavorit: Aktien I	13.27B	-3.35	13.16	10.84

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